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ISB

Iowa State Bank Portfolio holdings

AUM $598M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+26.27%
3 Year Est. Return
+76.02%
5 Year Est. Return
+90.72%
10 Year Est. Return
+275.1%
AUM
$425M
AUM Growth
+$67.2M
Cap. Flow
+$34.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.27%
Holding
125
New
8
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M
2
TFC icon
Truist Financial
TFC
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.89M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$685K
3
MDP
Meredith Corporation
MDP
+$571K
4
VZ icon
Verizon
VZ
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$3.08M 0.72%
61,102
+1,448
+2% +$75.5K
CTSH icon
52
Cognizant
CTSH
$26B
$3.03M 0.71%
34,131
+9,130
+37% +$734K
DIS icon
53
Walt Disney
DIS
$181B
$2.99M 0.7%
19,314
+4,904
+34% +$792K
CAT icon
54
Caterpillar
CAT
$387B
$2.94M 0.69%
14,215
+59
+0.4% +$11.9K
TFC icon
55
Truist Financial
TFC
$64B
$2.89M 0.68%
+49,392
New +$3.02M
GILD icon
56
Gilead Sciences
GILD
$165B
$2.83M 0.67%
39,011
-27
-0.1% -$1.86K
ECL icon
57
Ecolab
ECL
$79.9B
$2.78M 0.65%
11,838
+1,694
+17% +$383K
YUM icon
58
Yum! Brands
YUM
$41.1B
$2.58M 0.61%
18,550
+2,716
+17% +$347K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.57%
46,793
+936
+2% +$45.3K
IBM icon
60
IBM
IBM
$224B
$2.4M 0.56%
17,931
+5
+0% +$627
EBAY icon
61
eBay
EBAY
$49.8B
$2.28M 0.54%
34,343
+7,964
+30% +$568K
AMGN icon
62
Amgen
AMGN
$222B
$2.17M 0.51%
9,672
-67
-0.7% -$14.1K
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.04M 0.48%
67,459
+4,976
+8% +$171K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2M 0.47%
94,400
+2,532
+3% +$53.7K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.44%
42,889
+14,071
+49% +$731K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M 0.43%
83,549
+6,709
+9% +$148K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 0.42%
22,273
-2,638
-11% -$204K
EOG icon
68
EOG Resources
EOG
$70.7B
$1.73M 0.41%
19,504
+3,533
+22% +$317K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.4%
77,198
+1,785
+2% +$39.1K
SWKS icon
70
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.4%
10,851
+2,180
+25% +$349K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$1.6M 0.38%
4,028
+283
+8% +$109K
BBY icon
72
Best Buy
BBY
$17.3B
$1.49M 0.35%
14,658
-215
-1% -$24.5K
ING icon
73
ING
ING
$102B
$1.41M 0.33%
101,203
– –
CAH icon
74
Cardinal Health
CAH
$55.4B
$1.35M 0.32%
26,317
+6,666
+34% +$327K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.35M 0.32%
62,853
+3,345
+6% +$72.3K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Iowa State Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Iowa State Bank held 125 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Iowa State Bank deployed $34.9M of net new capital in Q4 2021, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 49,392 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.89M trimmed.

  • Iowa State Bank's largest Q4 2021 buy was Truist Financial: 49,392 shares worth $2.89M.
  • Iowa State Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $3.26M increase.
  • Iowa State Bank's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.89M.
  • Iowa State Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $571K.
  • Iowa State Bank's ten largest holdings make up 32% of its $425M portfolio in Q4 2021.
  • Iowa State Bank opened 8 new positions and closed 1 in Q4 2021.
  • Iowa State Bank's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Iowa State Bank's 13F filing for Q4 2021, filed 2 Feb 2022.